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Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.49M
Cap. Flow
+$11.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.32%
Holding
42
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
PHM icon
Pultegroup
PHM
+$2.37M
3
CAT icon
Caterpillar
CAT
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.12M
5
TOL icon
Toll Brothers
TOL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.5K
2
KMI icon
Kinder Morgan
KMI
+$39.9K
3
ABBV icon
AbbVie
ABBV
+$39K
4
GE icon
GE Aerospace
GE
+$35.6K
5
CVX icon
Chevron
CVX
+$33.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 13.57%
3 Consumer Discretionary 12.49%
4 Technology 11.69%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$5.38M 4.34%
179,351
-980
-0.5% -$30.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.37M 4.33%
58,834
-487
-0.8% -$44.5K
HD icon
3
Home Depot
HD
$331B
$5.25M 4.23%
29,467
+2,685
+10% +$504K
AAPL icon
4
Apple
AAPL
$4.54T
$4.65M 3.75%
110,948
-628
-0.6% -$27K
INTC icon
5
Intel
INTC
$455B
$4.48M 3.61%
86,106
-505
-0.6% -$24K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.24M 3.42%
38,576
-125
-0.3% -$14.2K
NEE icon
7
NextEra Energy
NEE
$181B
$4.01M 3.23%
98,168
-600
-0.6% -$23.1K
ABBV icon
8
AbbVie
ABBV
$443B
$3.97M 3.2%
41,945
-355
-0.8% -$39K
ABT icon
9
Abbott
ABT
$183B
$3.93M 3.17%
65,619
+1,755
+3% +$106K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.76M 3.03%
42,876
+1,902
+5% +$180K
COP icon
11
ConocoPhillips
COP
$147B
$3.74M 3.02%
63,098
-362
-0.6% -$20.5K
MS icon
12
Morgan Stanley
MS
$331B
$3.7M 2.98%
68,519
-330
-0.5% -$18.3K
PFE icon
13
Pfizer
PFE
$143B
$3.65M 2.94%
108,360
+9,098
+9% +$313K
MO icon
14
Altria Group
MO
$114B
$3.6M 2.91%
57,841
-300
-0.5% -$19.9K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.53M 2.84%
27,525
+1,222
+5% +$165K
T icon
16
AT&T
T
$159B
$3.41M 2.75%
126,618
+9,819
+8% +$273K
CAT icon
17
Caterpillar
CAT
$375B
$3.33M 2.69%
22,623
+8,563
+61% +$1.35M
PEP icon
18
PepsiCo
PEP
$190B
$3.3M 2.66%
30,220
+7,965
+36% +$906K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.28M 2.64%
206,574
-400
-0.2% -$6.34K
TOL icon
20
Toll Brothers
TOL
$13.6B
$3.27M 2.64%
75,621
+22,044
+41% +$1.04M
CVX icon
21
Chevron
CVX
$392B
$3.25M 2.62%
28,491
-280
-1% -$33.5K
PHM icon
22
Pultegroup
PHM
$24.1B
$3.21M 2.58%
108,715
+76,505
+238% +$2.37M
WMT icon
23
Walmart Inc
WMT
$885B
$3.12M 2.51%
105,111
+34,821
+50% +$1.12M
VZ icon
24
Verizon
VZ
$195B
$3.1M 2.5%
64,819
-275
-0.4% -$13.8K
MRK icon
25
Merck
MRK
$322B
$3.08M 2.48%
+59,181
New +$3.2M
1
2

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EA
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S
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PP
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WAM
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SCM
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OCP
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SFC
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Baugh & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Baugh & Associates held 42 positions worth $124M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baugh & Associates deployed $11.1M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Merck: 59,181 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $44.5K trimmed.

  • Baugh & Associates's largest Q1 2018 buy was Merck: 59,181 shares worth $3.08M.
  • Baugh & Associates added most to Pultegroup in Q1 2018, an estimated $2.37M increase.
  • Baugh & Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $44.5K.
  • Baugh & Associates's ten largest holdings make up 36% of its $124M portfolio in Q1 2018.
  • Baugh & Associates opened 1 new position and closed 0 in Q1 2018.
  • Baugh & Associates's portfolio value rose 4.6% quarter-over-quarter to $124M.

Based on Baugh & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.